Satellogic Statistics

Total Valuation

Satellogic has a market cap or net worth of $341.48 million. The enterprise value is $427.15 million.

Market Cap	341.48M
Enterprise Value	427.15M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Satellogic has 104.11 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	90.53M
Shares Outstanding	104.11M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	13.05%
Owned by Institutions (%)	2.13%
Float	84.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.53
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	33.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-760.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-77.60%
Return on Capital Employed (ROCE)	-237.90%
Revenue Per Employee	$94,372
Profits Per Employee	-$975,730
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Satellogic has paid $2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.70% in the last 52 weeks. The beta is 1.45, so Satellogic's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+203.70%
50-Day Moving Average	3.75
200-Day Moving Average	2.93
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	1,636,574

Short Selling Information

The latest short interest is 4.51 million, so 4.33% of the outstanding shares have been sold short.

Short Interest	4.51M
Short Previous Month	2.05M
Short % of Shares Out	4.33%
Short % of Float	5.34%
Short Ratio (days to cover)	1.04

Income Statement

In the last 12 months, Satellogic had revenue of $12.93 million and -$133.68 million in losses. Loss per share was -$1.45.

Revenue	12.93M
Gross Profit	7.97M
Operating Income	-47.12M
Pretax Income	-51.94M
Net Income	-133.68M
EBITDA	-34.63M
EBIT	-47.12M
Loss Per Share	-$1.45

Full Income Statement

Balance Sheet

The company has $17.72 million in cash and $103.39 million in debt, giving a net cash position of -$85.68 million or -$0.82 per share.

Cash & Cash Equivalents	17.72M
Total Debt	103.39M
Net Cash	-85.68M
Net Cash Per Share	-$0.82
Equity (Book Value)	-83.09M
Book Value Per Share	-0.85
Working Capital	-17.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.50 million and capital expenditures -$5.01 million, giving a free cash flow of -$35.51 million.

Operating Cash Flow	-30.50M
Capital Expenditures	-5.01M
Free Cash Flow	-35.51M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross Margin	61.67%
Operating Margin	-364.48%
Pretax Margin	-1,017.36%
Profit Margin	n/a
EBITDA Margin	-267.82%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Satellogic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	-39.15%
FCF Yield	-10.40%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Satellogic has an Altman Z-Score of -11.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.81
Piotroski F-Score	2